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Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:252.85p Buy:252.85p Change: 0.32p (0.13%)
Prices as at 5 February 2026
Sell:252.85p
Buy:252.85p
Change: 0.32p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 February 2026
Sell:252.85p
Buy:252.85p
Change: 0.32p (0.13%)
Prices as at 5 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 47.35%
North America 18.35%
Developed Europe - Excl UK 9.16%
UK 5.59%
Non-Classified 4.06%
Emerging Asia 3.30%
Cash and Equiv. 3.24%
Commodities 2.55%
Japan 1.47%
South & Central America 1.31%
Middle East & Africa 1.07%
Emerging Europe 0.94%
Australia & New Zealand 0.85%
Developed Asia 0.70%
Property 0.07%

Countries % Weight
Flag Managed Funds 47.35%
Flag United States 17.38%
Flag United Kingdom 5.59%
Flag France 2.03%
Flag Germany 1.30%
Flag Netherlands 1.19%
Flag Canada 0.97%
Flag China 0.90%
Flag Italy 0.83%
Flag Spain 0.79%
Flag Luxembourg 0.63%
Flag Ireland 0.61%
Flag Australia 0.59%
Flag Taiwan 0.58%
Flag South Korea 0.54%
Flag Switzerland 0.53%
Flag Mexico 0.46%
Flag United Arab Emirates 0.39%
Flag Hong Kong 0.39%
Flag Turkey 0.35%
Flag Norway 0.32%
Flag India 0.32%
Flag Indonesia 0.32%
Flag Singapore 0.30%
Flag Poland 0.29%
Flag New Zealand 0.26%
Flag Belgium 0.22%
Flag Finland 0.22%
Flag Denmark 0.20%
Flag Thailand 0.19%
Flag Sweden 0.18%
Flag Brazil 0.17%
Flag Malaysia 0.17%
Flag Argentina 0.15%
Flag Oman 0.15%
Flag Peru 0.13%
Flag Saudi Arabia 0.12%
Flag Kazakhstan 0.11%
Flag Philippines 0.11%
Flag South Africa 0.09%
Flag Chile 0.09%
Flag Morocco 0.08%
Flag Colombia 0.08%
Flag Austria 0.08%
Flag Direct Property and REITs 0.07%
Flag Dominican Republic 0.06%
Flag Ukraine 0.06%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Uzbekistan 0.05%
Flag Serbia 0.04%
Flag Cote D'Ivoire 0.04%
Flag Qatar 0.04%
Flag Venezuela 0.04%
Flag Portugal 0.03%
Flag Senegal 0.03%
Flag Honduras 0.03%
Flag Israel 0.03%
Flag Greece 0.03%
Flag Czech Republic 0.03%
Flag Egypt 0.03%
Flag Slovenia 0.02%
Flag Ecuador 0.02%
Flag Cayman Islands 0.02%
Flag Pakistan 0.02%
Flag Nigeria 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kenya 0.01%
Flag Kuwait 0.01%
Flag Trinidad and Tobago 0.01%
Flag Gabon 0.01%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:252.85p Buy:252.85p Change: 0.32p (0.13%)
Prices as at 5 February 2026
Sell:252.85p
Buy:252.85p
Change: 0.32p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 February 2026
Sell:252.85p
Buy:252.85p
Change: 0.32p (0.13%)
Prices as at 5 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 47.35%
North America 18.35%
Developed Europe - Excl UK 9.16%
UK 5.59%
Non-Classified 4.06%
Emerging Asia 3.30%
Cash and Equiv. 3.24%
Commodities 2.55%
Japan 1.47%
South & Central America 1.31%
Middle East & Africa 1.07%
Emerging Europe 0.94%
Australia & New Zealand 0.85%
Developed Asia 0.70%
Property 0.07%

Countries % Weight
Flag Managed Funds 47.35%
Flag United States 17.38%
Flag United Kingdom 5.59%
Flag France 2.03%
Flag Germany 1.30%
Flag Netherlands 1.19%
Flag Canada 0.97%
Flag China 0.90%
Flag Italy 0.83%
Flag Spain 0.79%
Flag Luxembourg 0.63%
Flag Ireland 0.61%
Flag Australia 0.59%
Flag Taiwan 0.58%
Flag South Korea 0.54%
Flag Switzerland 0.53%
Flag Mexico 0.46%
Flag United Arab Emirates 0.39%
Flag Hong Kong 0.39%
Flag Turkey 0.35%
Flag Norway 0.32%
Flag India 0.32%
Flag Indonesia 0.32%
Flag Singapore 0.30%
Flag Poland 0.29%
Flag New Zealand 0.26%
Flag Belgium 0.22%
Flag Finland 0.22%
Flag Denmark 0.20%
Flag Thailand 0.19%
Flag Sweden 0.18%
Flag Brazil 0.17%
Flag Malaysia 0.17%
Flag Argentina 0.15%
Flag Oman 0.15%
Flag Peru 0.13%
Flag Saudi Arabia 0.12%
Flag Kazakhstan 0.11%
Flag Philippines 0.11%
Flag South Africa 0.09%
Flag Chile 0.09%
Flag Morocco 0.08%
Flag Colombia 0.08%
Flag Austria 0.08%
Flag Direct Property and REITs 0.07%
Flag Dominican Republic 0.06%
Flag Ukraine 0.06%
Flag Hungary 0.06%
Flag Romania 0.06%
Flag Uzbekistan 0.05%
Flag Serbia 0.04%
Flag Cote D'Ivoire 0.04%
Flag Qatar 0.04%
Flag Venezuela 0.04%
Flag Portugal 0.03%
Flag Senegal 0.03%
Flag Honduras 0.03%
Flag Israel 0.03%
Flag Greece 0.03%
Flag Czech Republic 0.03%
Flag Egypt 0.03%
Flag Slovenia 0.02%
Flag Ecuador 0.02%
Flag Cayman Islands 0.02%
Flag Pakistan 0.02%
Flag Nigeria 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kenya 0.01%
Flag Kuwait 0.01%
Flag Trinidad and Tobago 0.01%
Flag Gabon 0.01%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now